Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/03
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0000
Investment Properties45,70951.09%30,2524,7841,2391,341
Fixed Assets1,917,177-1.43%1,944,8961,929,9931,637,5421,393,575
Construction in Progress227,09020.19%188,945167,137276,528133,159
Intangible Assets289,638-0.94%292,390230,660233,704206,489
Goodwill0--0000
Other Non-current Assets299,2772.18%292,881165,115103,90951,528
2,778,8911.07%2,749,3642,497,6882,252,9221,786,093

Current Assets
Cash & Bank Balances553,38213.77%486,387529,052216,786190,895
Accounts Receivable1,392,809-8.05%1,514,7551,400,9441,010,839490,900
Inventories345,36311.97%308,450263,408289,446230,703
Other Current Assets415,8544.78%396,866376,798173,328152,893
2,707,4080.04%2,706,4582,570,2021,690,3991,065,392

Current Liabilities
Short-term Loans1,049,7652.81%1,021,042795,289626,077366,855
Notes Payable243,2675.56%230,457188,768195,394165,767
Accounts Payable464,207-17.89%565,375573,113434,187227,694
Other Current Liabilities1,013,26712.11%903,816808,257628,422558,352
2,770,5051.83%2,720,6902,365,4271,884,0811,318,668
Net Current Assets(63,097)343.31%(14,233)204,775(193,682)(253,276)
Total Assets Less Current Liabilities2,715,794-0.71%2,735,1312,702,4632,059,2401,532,816

Non-current Liabilities
Long-term Loans411,719-11.77%466,634535,131449,938221,218
Bonds Payable322,703-30.60%465,003427,59600
Other Non-current Liabilities116,012-8.91%127,355101,60189,94822,561
850,434-19.69%1,058,9921,064,329539,886243,779

Total Equity
    Share Capital262,2106.39%246,471246,371163,893117,067
    Reserves1,447,85913.43%1,276,4441,256,9031,235,2041,114,974
Shareholders' Equity1,710,06912.29%1,522,9151,503,2741,399,0981,232,040
Non-controlling Interests155,2911.35%153,225134,859120,25656,997
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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